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Financial results - NOOTKA TRADING COMPANY S.R.L.

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Financial Summary - Nootka Trading Company S.r.l.
Unique identification code: 39209097
Registration number: J40/5344/2018
Nace: 4791
Sales - Ron
330.919
Net Profit - Ron
141.744
Employees
2
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Company Nootka Trading Company S.r.l. with Fiscal Code 39209097 recorded a turnover of 2024 of 330.919, with a net profit of 141.744 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nootka Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.445 144.889 107.385 146.631 173.863 392.403 330.919
Total Income - EUR - - - 83.445 159.977 145.819 146.658 179.449 392.811 332.864
Total Expenses - EUR - - - 11.895 34.965 59.232 38.485 66.826 126.333 183.390
Gross Profit/Loss - EUR - - - 71.550 125.012 86.587 108.174 112.623 266.478 149.474
Net Profit/Loss - EUR - - - 70.294 123.413 85.260 106.883 111.026 263.185 141.744
Employees - - - 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 392.403 euro in the year 2023, to 330.919 euro in 2024. The Net Profit decreased by -119.970 euro, from 263.185 euro in 2023, to 141.744 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nootka Trading Company S.r.l. - CUI 39209097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.245 45.073 36.327 204.147 198.707 272.328 253.393
Current Assets - - - 57.938 113.523 119.934 54.103 34.329 159.823 127.586
Inventories - - - 0 0 0 5.013 5.460 5.477 53.386
Receivables - - - 645 67.702 20.434 34.041 16.098 44.869 30.525
Cash - - - 57.293 45.821 99.500 15.049 12.771 109.477 43.675
Shareholders Funds - - - 70.337 123.463 139.971 178.857 190.116 352.742 332.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.846 36.579 16.615 79.984 43.329 80.154 50.535
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.586 euro in 2024 which includes Inventories of 53.386 euro, Receivables of 30.525 euro and cash availability of 43.675 euro.
The company's Equity was valued at 332.040 euro, while total Liabilities amounted to 50.535 euro. Equity decreased by -18.730 euro, from 352.742 euro in 2023, to 332.040 in 2024.
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